| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 370.00 | 22 370.00 | | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 157 522.00 | 130 582.00 | 26 939.00 | 157 522.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 652 648.00 | 152 952.00 | 499 696.00 | 652 648.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 1 975 535.00 | | 1 975 535.00 | 1 975 535.00 |
CF Cash and cash equivalents | 384 337.00 | | 384 337.00 | 384 337.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 2 386 372.00 | | 2 386 372.00 | 2 386 372.00 |
CO Grand total (0 to V) | 3 039 020.00 | 152 952.00 | 2 886 067.00 | 3 039 020.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 287.00 | 176 047.00 | | 205 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 464.00 | 129 240.00 | | 106 464.00 |
DL TOTAL (I) | 322 751.00 | 316 287.00 | | 322 751.00 |
DU Loans and Debts from Credit Institutions (3) | 59 634.00 | 102 293.00 | | 59 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 297.00 | | | 20 297.00 |
DX Trade payables and related accounts | 37 954.00 | 25 428.00 | | 37 954.00 |
DY Tax and social security liabilities | 112 685.00 | 123 486.00 | | 112 685.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | | | 2 172.00 |
EA Other liabilities | 2 330 575.00 | 1 814 136.00 | | 2 330 575.00 |
EC TOTAL (IV) | 2 563 317.00 | 2 065 343.00 | | 2 563 317.00 |
EE Grand total (I to V) | 2 886 067.00 | 2 381 630.00 | | 2 886 067.00 |
EG Accrued income and payables due within one year | 2 534 108.00 | 2 005 861.00 | | 2 534 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 60.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 304.00 | | 1 120 304.00 | 1 120 304.00 |
FJ Net sales | 1 120 304.00 | | 1 120 304.00 | 1 120 304.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 129 458.00 | |
FW Other purchases and external expenses | | | 313 229.00 | |
FX Taxes, duties, and similar payments | | | 26 040.00 | |
FY Salaries and Wages | | | 476 907.00 | |
FZ Social Security Contributions | | | 149 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 282.00 | |
GF Total Operating Expenses (II) | | | 986 039.00 | |
GG - OPERATING RESULT (I - II) | | | 143 419.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 36 040.00 | 47 123.00 | | 36 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 711.00 | 1 125 590.00 | | 1 132 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 247.00 | 996 350.00 | | 1 026 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 464.00 | 129 240.00 | | 106 464.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 644 153.00 | | 12 668.00 | 644 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 4 172.00 | 652 648.00 | |
IO DECREASES Total including other intangible assets | | | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 157 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 867.00 | | | 494 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 026.00 | | 12 668.00 | 149 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 634.00 | 13 490.00 | 4 172.00 | 143 634.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 264.00 | 13 490.00 | 4 172.00 | 121 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
7B Total provisions for depreciation | 5 007.00 | | 5 007.00 | 5 007.00 |
7C Grand total | 5 007.00 | | 5 007.00 | 5 007.00 |
UE of which provisions and reversals: - Operating | | | 5 007.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 954.00 | 37 954.00 | | 37 954.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 55 981.00 | 55 981.00 | | 55 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330 575.00 | 2 330 575.00 | | 2 330 575.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 59 610.00 | 30 401.00 | 29 209.00 | 59 610.00 |
VI Group and Associates | 20 297.00 | 20 297.00 | | 20 297.00 |
VK Loans repaid during the year | 42 560.00 | | | 42 560.00 |
VM Income taxes | 8 416.00 | 8 416.00 | | 8 416.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 360.00 | 1 963 360.00 | | 1 963 360.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 194.00 | 2 002 034.00 | 160.00 | 2 002 194.00 |
VW VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 317.00 | 2 534 108.00 | 29 209.00 | 2 563 317.00 |
